JBGS: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	128M	124M	126M	121M	136M	135M
Operating expenses	136M	125M	128M	127M	130M	138M
Pre-tax income	−23M	−34M	−23M	−54M	−30M	−33M
Income tax	7,000	926,000	−83,000	−200,000	831,000	597,000
Net income	−19M	−29M	−19M	−46M	−27M	−24M
Earnings per share	−0.32	−0.48	−0.29	−0.56	−0.32	−0.27
Earnings per share, diluted	−0.32	−0.48	−0.29	−0.56	−0.32	−0.27
Weighted average shares	59M	61M	68M	82M	85M	91M
Weighted average shares, diluted	59M	61M	68M	82M	85M	91M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	80M	75M	64M	61M	81M	146M	137M	164M
Total assets	4.34B	4.39B	4.42B	4.55B	4.73B	5.02B	5.18B	5.33B
Total liabilities	2.70B	2.72B	2.66B	2.68B	2.74B	2.79B	2.84B	2.85B
Equity	1.14B	1.16B	1.19B	1.32B	1.57B	1.81B	1.90B	2.03B
Shares outstanding	—	—	59M	62M	73M	85M	84M	87M
Shares issued	—	—	59M	62M	73M	85M	84M	87M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	3M	—	—	13M	—	—
Depreciation and amortisation	47M	48M	48M	49M	50M	51M
Share-based compensation	8M	—	—	7M	—	—
Investing cash flow	24M	—	—	161M	—	—
Dividends paid	10M	—	—	15M	—	—
Share buybacks	25M	—	—	148M	—	—
Financing cash flow	−16M	—	—	−237M	—	—